BKLC BNY Mellon US Large Cap Core Equity ETF | $100,979,226 | $1,981,808 ▲ | 2.0% | 852,649 | 17.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $88,569,273 | $11,121 ▲ | 0.0% | 143,351 | 14.9% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $55,618,923 | $2,961,532 ▲ | 5.6% | 1,181,873 | 9.4% | ETF |
BKIE BNY Mellon International Equity ETF | $51,917,421 | $1,493,584 ▲ | 3.0% | 602,500 | 8.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $33,114,697 | $1,028,009 ▲ | 3.2% | 1,151,015 | 5.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $28,861,421 | $8,124 ▲ | 0.0% | 440,498 | 4.9% | Finance |
FIDELITY COVINGTON TRUST
| $14,127,523 | $4,040,080 ▲ | 40.1% | 381,516 | 2.4% | ENHANCED LARGE |
FBND Fidelity Total Bond ETF | $14,018,932 | $701,164 ▲ | 5.3% | 306,425 | 2.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,237,021 | $646,375 ▼ | -5.0% | 163,400 | 2.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,251,852 | $966,382 ▲ | 9.4% | 449,535 | 1.9% | ETF |
ALPS ETF TR
| $8,354,768 | $8,354,768 ▲ | New Holding | 323,202 | 1.4% | SMITH CORE PLUS |
CLOI VanEck CLO ETF | $8,162,597 | $7,283,841 ▲ | 828.9% | 154,157 | 1.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,001,635 | $73,532 ▼ | -0.9% | 409,920 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,867,103 | $1,663,556 ▲ | 26.8% | 296,424 | 1.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,481,361 | $15,111 ▼ | -0.2% | 380,731 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,601,332 | $38,304 ▼ | -0.6% | 163,036 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $6,011,562 | $275,488 ▲ | 4.8% | 245,972 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $5,800,410 | | 0.0% | 125,550 | 1.0% | ETF |
AAPL Apple | $5,704,853 | $24,210 ▼ | -0.4% | 27,805 | 1.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $5,555,702 | $7,810 ▼ | -0.1% | 16,361 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,487,045 | $22,359 ▲ | 0.4% | 12,516 | 0.9% | ETF |
MSFT Microsoft | $5,432,432 | $45,764 ▲ | 0.8% | 10,921 | 0.9% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $4,945,977 | $4,945,977 ▲ | New Holding | 159,445 | 0.8% | ETF |
THORNBURG ETF TR
| $4,091,617 | $4,091,617 ▲ | New Holding | 138,452 | 0.7% | INTL EQUITY ETF |
EWA iShares MSCI Australia ETF | $3,908,520 | | 0.0% | 148,500 | 0.7% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,839,457 | $18,500 ▲ | 0.5% | 28,432 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,807,450 | $45,594 ▼ | -1.2% | 148,728 | 0.6% | ETF |
BKAG BNY Mellon Core Bond ETF | $3,370,153 | $8,877,491 ▼ | -72.5% | 79,899 | 0.6% | ETF |
FMB First Trust Managed Municipal ETF | $2,794,875 | $20,925 ▲ | 0.8% | 56,099 | 0.5% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,784,375 | $28,762 ▲ | 1.0% | 58,569 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,635,665 | $79,346 ▲ | 3.1% | 28,733 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,416,074 | $198,172 ▼ | -7.6% | 86,135 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,405,794 | $155,692 ▲ | 6.9% | 26,408 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,389,860 | $58,191 ▼ | -2.4% | 34,868 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,379,588 | $31,905 ▲ | 1.4% | 28,416 | 0.4% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,249,368 | $3,866 ▲ | 0.2% | 76,796 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,188,764 | $35,393 ▲ | 1.6% | 3,525 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,149,072 | $5,070 ▼ | -0.2% | 84,776 | 0.4% | UNIT |
VO Vanguard Mid-Cap ETF | $2,041,885 | $4,477 ▼ | -0.2% | 7,297 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,818,507 | $3,850,482 ▼ | -67.9% | 19,389 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,776,511 | $218 ▼ | 0.0% | 24,440 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,758,060 | $3,562 ▼ | -0.2% | 68,613 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,702,907 | $6,837 ▼ | -0.4% | 6,725 | 0.3% | ETF |
QQQ Invesco QQQ | $1,625,512 | $121,348 ▼ | -6.9% | 2,947 | 0.3% | Finance |
EBC Eastern Bankshares | $1,546,427 | $50,376 ▼ | -3.2% | 101,272 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,533,417 | $554 ▲ | 0.0% | 5,537 | 0.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $1,496,033 | $29,193 ▲ | 2.0% | 9,173 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,472,778 | $10,723 ▲ | 0.7% | 58,098 | 0.2% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,413,560 | $3,809,106 ▼ | -72.9% | 35,102 | 0.2% | Finance |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,301,522 | $7,902 ▲ | 0.6% | 51,221 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,272,818 | $42,362 ▲ | 3.4% | 31,639 | 0.2% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $1,263,754 | $8,074 ▲ | 0.6% | 50,089 | 0.2% | ETF |
VAW Vanguard Materials ETF | $1,229,962 | | 0.0% | 6,313 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,157,068 | $5,165 ▼ | -0.4% | 12,992 | 0.2% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $1,027,449 | $1,208,959 ▼ | -54.1% | 38,390 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,026,972 | $30,178 ▼ | -2.9% | 3,369 | 0.2% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $971,760 | $7,258,462 ▼ | -88.2% | 46,990 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $894,256 | $18,589 ▼ | -2.0% | 37,957 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $831,144 | $76,098 ▼ | -8.4% | 33,869 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $801,798 | $26,725 ▲ | 3.4% | 16,621 | 0.1% | ETF |
IAU iShares Gold Trust | $685,898 | $29,808 ▲ | 4.5% | 10,999 | 0.1% | Finance |
META Meta Platforms | $665,173 | $34,698 ▲ | 5.5% | 901 | 0.1% | Computer and Technology |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $660,294 | $19,644 ▼ | -2.9% | 28,134 | 0.1% | ETF |
NSSC NAPCO Security Technologies | $655,674 | $655,674 ▲ | New Holding | 22,084 | 0.1% | Industrials |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $651,046 | $19,099 ▼ | -2.8% | 28,668 | 0.1% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $645,771 | $8,419 ▲ | 1.3% | 14,958 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $629,515 | $19,606 ▼ | -3.0% | 27,099 | 0.1% | ETF |
VTV Vanguard Value ETF | $623,406 | $28,457 ▲ | 4.8% | 3,527 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $605,766 | $7,329 ▲ | 1.2% | 4,463 | 0.1% | ETF |
FRME First Merchants | $583,232 | | 0.0% | 15,228 | 0.1% | Finance |
BKMC BNY Mellon US Mid Cap Core Equity ETF | $577,384 | $409 ▲ | 0.1% | 5,641 | 0.1% | ETF |
MCD McDonald's | $542,560 | | 0.0% | 1,857 | 0.1% | Retail/Wholesale |
F Ford Motor | $542,379 | $716 ▲ | 0.1% | 49,989 | 0.1% | Auto/Tires/Trucks |
SYLD Cambria Shareholder Yield ETF | $535,327 | $7,218 ▲ | 1.4% | 8,232 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $507,743 | $21,878 ▲ | 4.5% | 1,671 | 0.1% | ETF |
DELL Dell Technologies | $505,667 | $2,697 ▲ | 0.5% | 4,125 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $496,784 | $2,409 ▲ | 0.5% | 22,479 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $494,033 | $154,572 ▼ | -23.8% | 18,643 | 0.1% | ETF |
MINV Matthews Asia Innovators Active ETF | $489,112 | | 0.0% | 15,664 | 0.1% | ETF |
RBB FUND TRUST
| $486,035 | $486,035 ▲ | New Holding | 11,553 | 0.1% | FIRST EAGLE OVER |
NEE NextEra Energy | $483,371 | $417 ▼ | -0.1% | 6,963 | 0.1% | Utilities |
LLY Eli Lilly and Company | $478,631 | | 0.0% | 614 | 0.1% | Medical |
ANGEL OAK FUNDS TRUST
| $477,774 | $43,155 ▼ | -8.3% | 9,355 | 0.1% | OAK ULTRASHORT |
MGV Vanguard Mega Cap Value ETF | $471,270 | $48,150 ▲ | 11.4% | 3,592 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $465,423 | $2,123 ▼ | -0.5% | 10,085 | 0.1% | ETF |
AMZN Amazon.com | $442,488 | $34,662 ▲ | 8.5% | 2,017 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $442,184 | $1,344,020 ▼ | -75.2% | 15,138 | 0.1% | ETF |
NVDA NVIDIA | $433,334 | $16,904 ▲ | 4.1% | 2,743 | 0.1% | Computer and Technology |
GOOGL Alphabet | $431,663 | $100,645 ▲ | 30.4% | 2,449 | 0.1% | Computer and Technology |
BKSE BNY Mellon US Small Cap Core Equity ETF | $401,901 | $100 ▲ | 0.0% | 4,023 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $379,584 | $1,503 ▼ | -0.4% | 4,547 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $375,708 | $8,298 ▲ | 2.3% | 14,850 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $367,911 | $1,468 ▲ | 0.4% | 6,766 | 0.1% | ETF |
RAAX VanEck Real Assets ETF | $366,218 | $167,428 ▼ | -31.4% | 11,794 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $359,787 | $52,674 ▼ | -12.8% | 3,627 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $350,256 | $86,735 ▲ | 32.9% | 1,478 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $342,724 | $1,731,748 ▼ | -83.5% | 6,220 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $336,537 | $60,429 ▲ | 21.9% | 12,163 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $325,765 | $17,019 ▲ | 5.5% | 8,403 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $307,302 | $872 ▲ | 0.3% | 3,523 | 0.1% | ETF |
